Baird Financial Group’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Sell |
4,677
-217
| -4% | -$42.3K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $924K | Sell |
4,894
-167
| -3% | -$31.5K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $951K | Sell |
5,061
-74
| -1% | -$13.9K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $1.09M | Buy |
5,135
+169
| +3% | +$35.7K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $957K | Sell |
4,966
-184
| -4% | -$35.4K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $1.05M | Sell |
5,150
-395
| -7% | -$80.8K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $1.05M | Sell |
5,545
-3,857
| -41% | -$733K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $1.62M | Sell |
9,402
-233
| -2% | -$40.2K | ﹤0.01% | 968 |
|
|
2023
Q2 | $1.75M | Sell |
9,635
-455
| -5% | -$82.8K | ﹤0.01% | 956 |
|
|
2023
Q1 | $1.79M | Sell |
10,090
-517
| -5% | -$91.9K | ﹤0.01% | 915 |
|
|
2022
Q4 | $1.81M | Sell |
10,607
-3,833
| -27% | -$652K | ﹤0.01% | 909 |
|
|
2022
Q3 | $2.14M | Buy |
14,440
+3,796
| +36% | +$563K | 0.01% | 811 |
|
|
2022
Q2 | $1.71M | Sell |
10,644
-755
| -7% | -$121K | ﹤0.01% | 906 |
|
|
2022
Q1 | $2.21M | Sell |
11,399
-300
| -3% | -$58.2K | 0.01% | 867 |
|
|
2021
Q4 | $2.3M | Sell |
11,699
-17,906
| -60% | -$3.52M | 0.01% | 878 |
|
|
2021
Q3 | $5.13M | Buy |
29,605
+1,206
| +4% | +$209K | 0.01% | 590 |
|
|
2021
Q2 | $5.13M | Buy |
28,399
+7,919
| +39% | +$1.43M | 0.01% | 580 |
|
|
2021
Q1 | $3.54M | Buy |
20,480
+17,945
| +708% | +$3.1M | 0.01% | 685 |
|
|
2020
Q4 | $398K | Buy |
+2,535
| New | +$398K | ﹤0.01% | 1291 |
|
|
2020
Q1 | – | Sell |
-1,904
| Closed | -$255K | – | 1564 |
|
|
2019
Q4 | $255K | Buy |
1,904
+200
| +12% | +$26.8K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $215K | Sell |
1,704
-880
| -34% | -$111K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $331K | Buy |
+2,584
| New | +$331K | ﹤0.01% | 1312 |
|
|
2018
Q2 | – | Sell |
-1,743
| Closed | -$225K | – | 1323 |
|
|
2018
Q1 | $225K | Buy |
+1,743
| New | +$225K | ﹤0.01% | 1188 |
|